CIK: 0001510848
申报总市值
US$4.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.54% | -0.24% | -1.69% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.69% | -0.37% | -0.04% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.35% | -0.02% | -0.13% | |
| 4 | ✓ | 股票-其他 | 4.69% | — | +15.70% | ||
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.46% | — | +0.19% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.03% | -0.34% | -0.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.91% | -0.22% | +9.58% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.91% | -0.85% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 3.31% | — | +7.33% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.05% | — | -62.43% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.01% | -0.12% | +1.12% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | — | +0.48% | |
| 13 | AER | AerCap Holdings N.V. | 股票-工业 | 2.49% | — | -1.09% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.36% | — | +0.23% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.36% | +0.28% | +1.68% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.16% | — | +0.11% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.11% | +0.16% | +0.29% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.07% | +0.13% | +0.36% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.97% | — | -0.57% | |
| 20 | ✓ | 股票-其他 | 1.94% | — | +1.31% | ||
| 21 | MMM | 3m Co | 股票-工业 | 1.93% | — | -0.98% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | — | +0.42% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 1.82% | — | -0.48% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.79% | — | +0.05% | |
| 25 | RYN | Rayonier INC | 股票-房地产 | 1.78% | — | +0.31% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.46% | — | -10.97% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | -0.11% | — | |
| 28 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.42% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.39% | — | -0.37% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 1.23% | — | +0.51% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.07% | — | +0.58% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.04% | — | +0.49% | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.99% | — | -23.19% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.96% | — | -0.45% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | -0.61% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.89% | — | -22.87% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.85% | — | -13.42% | |
| 38 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.85% | — | +1.90% | |
| 39 | ✓ | Ishares | 股票-其他 | 0.85% | — | -17.53% | |
| 40 | LNN | Lindsay CORP | 股票-其他 | 0.82% | — | -0.98% | |
| 41 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.65% | — | -4.50% | |
| 42 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.65% | — | -28.32% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.78% | — | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.50% | — | -11.80% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | -0.72% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | -1.24% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.22% | — | — | |
| 49 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.21% | — | -2.67% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +15.70% | 加仓 | |
| 2 | AMZN | Amazon.com INC | +0.8% | -1.69% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.8% | -0.61% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.13% | 减仓 |
| 5 | V | Visa Inc-class A Shares | +0.6% | -0.04% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +9.58% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.5% | +0.11% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.4% | +1.12% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | -0.85% | 减仓 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.4% | +0.19% | 加仓 |
| 11 | COF | Capital One Financial CORP | +0.3% | +7.33% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.3% | +0.48% | 加仓 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.3% | +0.29% | 加仓 |
| 14 | AMGN | Amgen INC | +0.2% | +0.23% | 加仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +1.68% | 加仓 |
| 16 | PFE | Pfizer INC | +0.2% | -0.61% | 减仓 |
| 17 | AER | AerCap Holdings N.V. | +0.1% | -1.09% | 减仓 |
| 18 | MMM | 3m Co | +0.1% | -0.98% | 减仓 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +0.05% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 21 | USB | US Bancorp | +0.1% | -0.57% | 减仓 |
| 22 | LBTYA | Liberty Global Ltd. | +0.1% | -0.37% | 减仓 |
| 23 | PEP | Pepsico INC | 0% | +0.42% | 加仓 |
| 24 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 26 | ✓ | 0% | +1.31% | 加仓 | |
| 27 | EOG | Eog Resources INC | 0% | +0.58% | 加仓 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -0.72% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 30 | LNN | Lindsay CORP | 0% | -0.98% | 减仓 |
| 31 | BSJK | Invesco Bulletshares 2020 Hi | 0% | -4.50% | 减仓 |
| 32 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +1.90% | 加仓 |
| 33 | ✓ | Ishares Tr | -0.1% | -11.80% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | +0.36% | 加仓 |
| 35 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +0.49% | 加仓 |
| 36 | SLB | Slb LTD | -0.1% | -0.45% | 减仓 |
| 37 | EBAY | Ebay INC | -0.1% | +0.51% | 加仓 |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -13.42% | 减仓 |
| 39 | ✓ | Ishares | -0.2% | -17.53% | 减仓 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -10.97% | 减仓 |
| 41 | BSJM1EUR | Invesco Bulletshares 2022 Hi | -0.3% | -28.32% | 减仓 |
| 42 | WY | Weyerhaeuser Co | -0.3% | -0.48% | 减仓 |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | -22.87% | 减仓 |
| 44 | RYN | Rayonier INC | -0.3% | +0.31% | 加仓 |
| 45 | ✓ | Ishares Tr | -0.3% | -23.19% | 减仓 |
| 46 | IEMG | Ishares Core Msci Emerging | -5.3% | -62.43% | 减仓 |
| 47 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 48 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 49 | HUM | Humana INC | — | EXIT | 清仓 |
| 50 | GD | General Dynamics CORP | — | EXIT | 清仓 |